DFA LTIP Portfolio
$4.40
+0.04 (+0.92%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -3.6%
- 3 Months
- -6.8%
- YTD
- -9.6%
- 1 Year
- -13.0%
- 3 Year annualized
- -2.7%
- 5 Year annualized
- -12.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.8%
- Largest decline max drawdown, last 5 years
- -54.4%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.12
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